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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Sivalaperi |
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| Opening Balance | 32,57,935.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,000.00 | 0.00 | 0.00 | 98,547.00 | 0.00 |
| May, 2020 | 12,348.00 | 0.00 | 0.00 | 1,05,779.00 | 0.00 |
| June, 2020 | 2,09,354.00 | 0.00 | 0.00 | 2,95,809.00 | 0.00 |
| July, 2020 | 2,35,822.00 | 0.00 | 0.00 | 34,542.00 | 0.00 |
| August, 2020 | 5,202.00 | 0.00 | 0.00 | 30,447.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 16,46,882.56 | 0.00 | 0.00 | 90,880.50 | 0.00 |
| March, 2021 | 9,58,823.00 | 0.00 | 0.00 | 3,48,223.00 | 0.00 |
| Total | 31,34,431.56 | 0.00 | 0.00 | 13,38,109.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |